13F 机构持仓

Federation des caisses Desjardins du Quebec

LEVIS A8 · SEC CIK 0002022297

2026Q22026Q1 更早 9 个季度 🔒
$278.03亿2026Q1 申报市值
2,964持仓数
27.4%前十大占比 · 第一大 7.8%
233 / 154新建仓 / 清仓
申报市值走势$327.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RY 7.8%
TD 3.2%
MSFT 2.3%
NVDA 2.3%
AAPL 2.1%
SU 2.0%
BN 1.9%
BMO 1.9%
BNS 1.9%
AMZN 1.8%

2026Q1 买入最多 按季末市值估算

RY 加仓+$6.67亿
BCE 加仓+$1.98亿
TU 加仓+$1.47亿
AEM 加仓+$1.04亿
URTH 加仓+$9,395.02万

2026Q1 卖出最多 按季末市值估算

CVE 减仓-$1.12亿
IWF 减仓-$5,170.70万
THOMSON REUTERS 减仓-$4,144.63万
VGLT 减仓-$3,346.03万
IEMG 减仓-$3,334.25万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
CME CME GROUP INC $1,896.31万0.07%64,201 20,79547.9% $614.22万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $1,888.20万0.07%96,633 53,925126.3% $1,053.69万 加仓
IBM INTERNATIONAL BUSINESS MACHS $1,886.89万0.07%77,831 5,6817.9% $137.73万 加仓
EQIX EQUINIX INC $1,885.63万0.07%19,237 6,03945.8% $591.95万 加仓
EWT ISHARES INC $1,883.86万0.07%265,632 3,0271.2% $21.47万 加仓
IBHF ISHARES TR $1,883.71万0.07%820,788 -27,844-3.3% -$63.90万 减仓
CRWD CROWDSTRIKE HLDGS INC $1,870.28万0.07%47,904 16,61153.1% $648.53万 加仓
EFG ISHARES TR $1,867.63万0.07%167,696 -167,698-50.0% -$1,867.65万 减仓
SNPS SYNOPSYS INC $1,846.32万0.07%46,568 -453-1.0% -$17.96万 减仓
— THOMSON REUTERS CORP $1,788.32万0.06%201,460 -466,906-69.9% -$4,144.63万 减仓
MELI MERCADOLIBRE $1,776.26万0.06%10,274 8759.3% $151.28万 加仓
AQN ALGONQUIN POWER & UTILITIES $1,765.19万0.06%2,890,705 -138,252-4.6% -$84.42万 减仓
AMGN AMGEN INC $1,751.28万0.06%49,774 9,10522.4% $320.36万 加仓
EWZ ISHARES INC $1,749.96万0.06%455,839 263,459136.9% $1,011.41万 加仓
DOO BRP INC $1,736.22万0.06%251,702 -9,903-3.8% -$68.31万 减仓
VLO VALERO ENERGY CORP $1,735.33万0.06%70,226 5,1587.9% $127.46万 加仓
AMAT APPLIED MATLS INC $1,729.22万0.06%50,589 9,44623.0% $322.88万 加仓
EXC EXELON CORP $1,725.50万0.06%351,982 43,22214.0% $211.88万 加仓
EMR EMERSON ELEC CO $1,722.03万0.06%131,429 -5,391-3.9% -$70.63万 减仓
SLB SLB LIMITED $1,718.78万0.06%334,427 214,450178.7% $1,102.16万 加仓
INTC INTEL CORP $1,705.54万0.06%386,441 5980.2% $2.64万 加仓
AZO AUTOZONE INC $1,690.99万0.06%5,006 -990-16.5% -$334.42万 减仓
OKE ONEOK INC NEW $1,642.03万0.06%181,661 37,56126.1% $339.51万 加仓
IEFA ISHARES TR $1,614.59万0.06%178,349 22,25414.3% $201.47万 加仓
HCA HCA HEALTHCARE INC $1,613.18万0.06%34,082 6,71524.5% $317.84万 加仓
TXN TEXAS INSTRS INC $1,585.05万0.06%81,643 -21,584-20.9% -$419.04万 减仓
TMUS T-MOBILE US INC $1,583.89万0.06%75,413 33,37379.4% $700.93万 加仓
EOG EOG RES INC $1,578.68万0.06%109,202 10,37310.5% $149.96万 加仓
GM GENERAL MTRS CO $1,554.40万0.06%208,614 80,53262.9% $600.05万 加仓
ACGL ARCH CAP GROUP LTD $1,549.58万0.06%161,431 33,75526.4% $324.01万 加仓
MCO MOODYS CORP $1,548.48万0.06%35,495 1,3163.9% $57.41万 加仓
XLY SELECT SECTOR SPDR TR $1,547.95万0.06%142,174 115,521433.4% $1,257.76万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $1,545.96万0.06%910,997 55,7366.5% $94.58万 加仓
CNP CENTERPOINT ENERGY INC $1,535.10万0.06%355,676 46,72015.1% $201.64万 加仓
VTI VANGUARD INDEX FDS $1,507.05万0.05%46,979 2,8976.6% $92.93万 加仓
TRGP TARGA RES CORP $1,499.74万0.05%59,815 12,24625.7% $307.04万 加仓
BMY BRISTOL-MYERS SQUIBB CO $1,497.80万0.05%246,938 54,09028.0% $328.08万 加仓
SJNK SPDR SERIES TRUST $1,497.05万0.05%599,298 599,298— $1,497.05万 新建仓
OR OR ROYALTIES INC. $1,470.90万0.05%389,470 -16,751-4.1% -$63.26万 减仓
SPGI S&P GLOBAL INC $1,463.50万0.05%34,408 -32,135-48.3% -$1,366.82万 减仓
MDLZ MONDELEZ INTL INC $1,460.59万0.05%253,388 67,65936.4% $390.00万 加仓
INTU INTUIT $1,433.27万0.05%33,150 11,90756.1% $514.81万 加仓
MCHI ISHARES TR $1,431.68万0.05%254,836 24,23810.5% $136.17万 加仓
MET METLIFE INC $1,419.09万0.05%200,670 37,36422.9% $264.23万 加仓
EXI ISHARES TR $1,369.81万0.05%75,676 71,5531,735.5% $1,295.18万 加仓
ED CONSOLIDATED EDISON INC $1,360.92万0.05%120,241 12,05711.1% $136.46万 加仓
WDC WESTERN DIGITAL CORP $1,347.09万0.05%49,790 -14,309-22.3% -$387.14万 减仓
IMO IMPERIAL OIL LTD $1,333.37万0.05%103,338 -6,606-6.0% -$85.24万 减仓
LOW LOWES COS INC $1,320.04万0.05%55,857 7,74216.1% $182.96万 加仓
SPG SIMON PPTY GROUP INC NEW $1,319.82万0.05%70,757 16,01429.3% $298.71万 加仓
PCG PG&E CORP $1,303.64万0.05%741,977 239,12847.6% $420.14万 加仓
APH AMPHENOL CORP $1,301.22万0.05%102,975 42,99071.7% $543.24万 加仓
KR KROGER CO $1,291.28万0.05%178,430 8,9135.3% $64.50万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $1,282.67万0.05%32,754 -1,346-3.9% -$52.71万 减仓
VRT VERTIV HOLDINGS CO $1,280.16万0.05%51,087 4,70910.2% $118.00万 加仓
PM PHILIP MORRIS INTL INC $1,266.39万0.05%76,594 17,20829.0% $284.51万 加仓
J JACOBS SOLUTIONS INC $1,264.11万0.05%99,321 33,89351.8% $431.37万 加仓
ZTS ZOETIS INC $1,251.69万0.05%105,890 -69,518-39.6% -$821.75万 减仓
CW CURTISS WRIGHT CORP $1,249.55万0.04%18,345 4,87636.2% $332.12万 加仓
SYY SYSCO CORP $1,245.73万0.04%174,642 -33,085-15.9% -$236.00万 减仓
— HONEYWELL INTL INC $1,224.22万0.04%54,162 19,27055.2% $435.56万 加仓
GLW CORNING INC $1,216.97万0.04%89,486 -10,257-10.3% -$139.49万 减仓
— ISHARES TR $1,194.61万0.04%138,361 135,9065,535.9% $1,173.41万 加仓
CEF SPROTT ASSET MANAGEMENT LP $1,184.84万0.04%294,730 17,9696.5% $72.24万 加仓
IXJ ISHARES TR $1,180.07万0.04%126,156 -163,339-56.4% -$1,527.88万 减仓
DLR DIGITAL RLTY TR INC $1,171.74万0.04%65,019 15,48131.3% $278.99万 加仓
SCZ ISHARES TR $1,168.43万0.04%149,016 145,5244,167.4% $1,141.05万 加仓
TER TERADYNE INC $1,166.16万0.04%39,333 -10,381-20.9% -$307.78万 减仓
AIG AMERICAN INTL GROUP INC $1,166.09万0.04%154,951 14,58010.4% $109.72万 加仓
CAVA CAVA GROUP INC $1,165.71万0.04%144,093 34,60631.6% $279.96万 加仓
PRFZ INVESCO EXCHANGE TRADED FD T $1,154.67万0.04%251,726 251,726— $1,154.67万 新建仓
BA BOEING CO $1,151.73万0.04%57,867 5,91411.4% $117.71万 加仓
AG FIRST MAJESTIC SILVER CORP $1,147.20万0.04%540,913 -12,088-2.2% -$25.64万 减仓
LEN LENNAR CORP $1,137.29万0.04%130,964 5,8354.7% $50.67万 加仓
IOO ISHARES TR $1,135.77万0.04%93,889 -4,064-4.1% -$49.16万 减仓
DIA STATE STR SPDR DOW JONES IND $1,134.35万0.04%24,490 -1,417-5.5% -$65.63万 减仓
FTNT FORTINET INC $1,130.65万0.04%138,360 31,32829.3% $256.01万 加仓
BGSI BOYD GROUP SERVICES INC $1,117.66万0.04%88,210 6,0147.3% $76.20万 加仓
CSX CSX CORP $1,113.93万0.04%271,360 8,0193.0% $32.92万 加仓
NKE NIKE INC $1,108.89万0.04%209,938 32,69318.4% $172.68万 加仓
IXC ISHARES TR $1,108.07万0.04%192,339 8,8224.8% $50.82万 加仓
CAH CARDINAL HEALTH INC $1,103.78万0.04%52,220 -908-1.7% -$19.19万 减仓
MNST MONSTER BEVERAGE CORP NEW $1,095.98万0.04%151,246 45,38942.9% $328.90万 加仓
LMT LOCKHEED MARTIN CORP $1,090.15万0.04%18,037 2,78918.3% $168.57万 加仓
MSCI MSCI INC $1,084.22万0.04%20,116 2021.0% $10.89万 加仓
CB CHUBB LTD SWITZ $1,082.73万0.04%33,220 10,86048.6% $353.96万 加仓
EFA ISHARES TR $1,067.81万0.04%109,916 9,9349.9% $96.51万 加仓
ALL ALLSTATE CORP $1,066.10万0.04%51,410 6,39814.2% $132.68万 加仓
CDNS CADENCE DESIGN SYSTEM INC $1,064.24万0.04%38,301 -19,792-34.1% -$549.95万 减仓
KKR KKR & CO INC $1,043.48万0.04%112,805 -11,378-9.2% -$105.25万 减仓
CEG CONSTELLATION ENERGY CORP $1,043.29万0.04%37,362 -12,264-24.7% -$342.46万 减仓
CBRE CBRE GROUP INC $1,043.03万0.04%76,999 10,53815.9% $142.75万 加仓
IJR ISHARES TR $1,033.36万0.04%83,128 -16,574-16.6% -$206.03万 减仓
ROST ROSS STORES INC $1,029.00万0.04%47,494 4,52210.5% $97.97万 加仓
SILJ AMPLIFY ETF TR $1,028.91万0.04%346,206 42,25813.9% $125.59万 加仓
SBUX STARBUCKS CORP $1,028.26万0.04%114,763 16,26116.5% $145.70万 加仓
MMM 3M CO $1,027.31万0.04%70,737 13,74724.1% $199.65万 加仓
MPWR MONOLITHIC PWR SYS INC $1,019.68万0.04%9,326 2,78942.7% $304.94万 加仓
CCI CROWN CASTLE INC $1,019.08万0.04%125,333 25,13825.1% $204.40万 加仓
SOBO SOUTH BOW CORP $1,015.82万0.04%307,181 4500.1% $1.49万 加仓